Geof Cox Associates Limited in Hexham, NE46 3JR

Description

Data updated on: 09-11-2021

Based in 17 Windsor Terrace, Hexham NE46 3JR Geof Cox Associates Limited was a Private Limited Company registered under the 06256928 Companies House Reg No. This company appeared on Wednesday 23rd May 2007. Geof Cox Associates Limited had existed on the British market for fourteen years.

In this specific company, a variety of director's duties had been met by Pauline E. and Geoffrey C.. When it comes to these two people, Geoffrey C. had been with the company for the longest period of time, having become a member of officers' team on May 2007.

Geoffrey C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	12	12	12	758	1 201

Balance Sheet
Cash Bank On Hand									469
Net Assets Liabilities							-17 689	-9 932	-4 203
Property Plant Equipment						3 840	3 072	2 304	1 536
Net Assets Liabilities Including Pension Asset Liability	12	12	12	758	1 201	-9 180
Cash Bank In Hand	12	12	12
Current Assets					3 324
Tangible Fixed Assets					4 800	3 840

Capital & Reserves
Called Up Share Capital						12
Profit Loss Account Reserve						-9 192
Shareholder Funds	12	12	12	758	1 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 660	4 428	5 196	5 964
Bank Overdrafts							9 194	693
Creditors							20 761	12 236	6 208
Increase From Depreciation Charge For Year Property Plant Equipment							768	768	768
Net Current Assets Liabilities				-600	2 664	-13 020	-20 761	-12 236	-5 739
Other Creditors							4 620	4 620	6 208
Other Taxation Social Security Payable							24
Property Plant Equipment Gross Cost						7 500	7 500	7 500	7 500
Trade Creditors Trade Payables							6 923	6 923
Capital Employed						-9 180
Creditors Due Within One Year				600	660	13 020
Par Value Share		1	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset			12
Creditors Due After One Year				4 642	6 263
Fixed Assets				6 000	4 800
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10			12
Total Assets Less Current Liabilities			12	5 400	7 464
Tangible Fixed Assets Cost Or Valuation					7 500	7 500
Tangible Fixed Assets Depreciation					2 700	3 660
Tangible Fixed Assets Depreciation Charged In Period						960

Company staff

Pauline E.

Role: Director

Appointed: 17 October 2012

Latest update: 3 February 2024

Pauline E.

Role: Secretary

Appointed: 23 May 2007

Latest update: 3 February 2024

Geoffrey C.

Role: Director

Appointed: 23 May 2007

Latest update: 3 February 2024

People with significant control

Geoffrey C.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 June 2021
Confirmation statement last made up date	29 May 2020

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016

Geof Cox Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline E.

Pauline E.

Geoffrey C.

Susan P.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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